Alvopetro Energy Ltd.
ALVOF
$4.30
-$0.05-1.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.36% | 66.74% | -14.65% | -42.87% | -55.53% |
| Total Depreciation and Amortization | -19.50% | -27.99% | -36.12% | -46.23% | 4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.54% | -63.87% | 9.14% | 82.81% | 432.58% |
| Change in Net Operating Assets | 151.64% | 168.62% | 211.68% | 595.73% | -190.31% |
| Cash from Operations | 8.03% | -0.88% | -15.58% | -26.84% | -31.58% |
| Capital Expenditure | -114.00% | -24.53% | 20.14% | 44.24% | 45.34% |
| Sale of Property, Plant, and Equipment | -27.35% | -5.39% | -- | -- | 6,920.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.78% | 1,854.55% | 4,823.81% | 1,166.01% | 229.05% |
| Cash from Investing | -142.07% | -14.20% | 32.98% | 57.89% | 51.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.08% | 0.13% | 0.04% | -0.18% | -3.31% |
| Issuance of Common Stock | -95.64% | -95.82% | -96.27% | -96.37% | 213.68% |
| Repurchase of Common Stock | -354.74% | -6,269.57% | -5,282.61% | -3,991.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.58% | 27.54% | 35.64% | 23.76% | 3.58% |
| Other Financing Activities | 126.40% | 179.70% | 281.55% | 218.23% | -321.35% |
| Cash from Financing | 12.38% | 17.75% | 26.55% | 17.25% | -1.71% |
| Foreign Exchange rate Adjustments | -17.23% | 78.91% | -867.63% | -658.43% | -230.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -816.24% | 20.91% | 97.41% | 331.21% | -67.85% |